ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $10.57B (100.0% shares, 0.0% debt)

Holdings (534)

MSFT MICROSOFT CORP 5.8%
Value $616M Shares 4,601,597 Share Price $133.94 * Est. Cost/Share $60.17 Unrealized @ Report Date +98.7%
GOOGL ALPHABET INC 2.3%
Value $244M Shares 225,042 Share Price $1082.22 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.0%
V VISA INC 2.1%
Value $225M Shares 1,303,118 Share Price $172.68 * Est. Cost/Share $93.99 Unrealized @ Report Date +66.3%
META FACEBOOK INC 2.1%
Value $224M Shares 1,161,368 Share Price $192.99 * Est. Cost/Share $126.29 Unrealized @ Report Date +43.7%
JPM JPMORGAN CHASE & CO 2.0%
Value $210M Shares 1,879,820 Share Price $111.78 * Est. Cost/Share $87.58 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 1.9%
Value $204M Shares 1,464,844 Share Price $139.09 * Est. Cost/Share $93.91 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 1.9%
Value $198M Shares 2,587,275 Share Price $76.62 * Est. Cost/Share $53.92 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 1.5%
Value $163M Shares 150,356 Share Price $1080.81 * Est. Cost/Share $53.13 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $153M Shares 2,684,358 Share Price $57.13 * Est. Cost/Share $38.79 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 1.2%
Value $128M Shares 2,348,316 Share Price $54.63 * Est. Cost/Share $24.04 Unrealized @ Report Date +87.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $124M Shares 508,647 Share Price $243.96 * Est. Cost/Share $142.86 Unrealized @ Report Date +50.8%
HD HOME DEPOT INC 1.2%
Value $123M Shares 593,369 Share Price $208.08 * Est. Cost/Share $114.90 Unrealized @ Report Date +47.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $118M Shares 696,400 Share Price $169.43 Est. Cost/Share $142.08 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $107M Shares 977,804 Share Price $109.46 * Est. Cost/Share $62.33 Unrealized @ Report Date +45.2%
WFC WELLS FARGO CO NEW 1.0%
Value $103M Shares 2,181,698 Share Price $47.30 * Est. Cost/Share $38.63 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.9%
Value $96.86M Shares 2,235,078 Share Price $43.33 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.5%
T AT&T INC 0.9%
Value $96.08M Shares 2,868,334 Share Price $33.50 * Est. Cost/Share $13.99 Unrealized @ Report Date +7.8%
MA MASTERCARD INCORPORATED 0.9%
Value $93.45M Shares 353,327 Share Price $264.48 * Est. Cost/Share $103.25 Unrealized @ Report Date +133.8%
CVX CHEVRON CORP NEW 0.9%
Value $91.88M Shares 739,003 Share Price $124.33 * Est. Cost/Share $84.74 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.9%
Value $90.2M Shares 645,776 Share Price $139.68 * Est. Cost/Share $110.59 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.8%
Value $87M Shares 514,371 Share Price $169.13 * Est. Cost/Share $83.61 Unrealized @ Report Date +76.7%
MRK MERCK & CO INC 0.8%
Value $86.14M Shares 1,027,116 Share Price $83.86 * Est. Cost/Share $38.10 Unrealized @ Report Date +63.1%
INTC INTEL CORP 0.8%
Value $84.41M Shares 1,763,052 Share Price $47.87 * Est. Cost/Share $28.62 Unrealized @ Report Date +50.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $78.4M Shares 296,763 Share Price $264.19 * Est. Cost/Share $161.57 Unrealized @ Report Date +40.2%
CSX CSX CORP 0.7%
Value $77.3M Shares 999,171 Share Price $77.37 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $77.1M Shares 262,615 Share Price $293.60 * Est. Cost/Share $177.21 Unrealized @ Report Date +52.8%
KO COCA COLA CO 0.7%
Value $76.55M Shares 1,503,708 Share Price $50.90 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.9%
NFLX NETFLIX INC 0.7%
Value $75.66M Shares 205,763 Share Price $367.71 * Est. Cost/Share $17.79 Unrealized @ Report Date +102.8%
LLY LILLY ELI & CO 0.7%
Value $75.22M Shares 679,058 Share Price $110.78 * Est. Cost/Share $75.80 Unrealized @ Report Date +42.5%
— ANSYS INC 0.7%
Value $74.65M Shares 364,550 Share Price $204.78 Est. Cost/Share $153.14 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.7%
Value $74.45M Shares 426,348 Share Price $174.62 * Est. Cost/Share $92.08 Unrealized @ Report Date +50.6%
PYPL PAYPAL HLDGS INC 0.7%
Value $74.31M Shares 649,335 Share Price $114.44 * Est. Cost/Share $83.72 Unrealized @ Report Date +32.1%
CMCSA COMCAST CORP NEW 0.7%
Value $74.2M Shares 1,754,769 Share Price $42.28 * Est. Cost/Share $25.43 Unrealized @ Report Date +39.7%
PEP PEPSICO INC 0.7%
Value $72.95M Shares 556,661 Share Price $131.05 * Est. Cost/Share $74.67 Unrealized @ Report Date +40.3%
AVGO BROADCOM INC 0.7%
Value $68.8M Shares 239,063 Share Price $287.79 * Est. Cost/Share $19.38 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $65.7M Shares 836,841 Share Price $78.52 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.2%
MCD MCDONALDS CORP 0.6%
Value $63.59M Shares 306,330 Share Price $207.60 * Est. Cost/Share $100.26 Unrealized @ Report Date +69.3%
C CITIGROUP INC 0.6%
Value $63.06M Shares 901,065 Share Price $69.98 * Est. Cost/Share $34.30 Unrealized @ Report Date +54.2%
DHR DANAHER CORP DEL 0.6%
Value $62.62M Shares 438,220 Share Price $142.89 * Est. Cost/Share $88.94 Unrealized @ Report Date +29.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $62.08M Shares 303,779 Share Price $204.36 * Est. Cost/Share $102.21 Unrealized @ Report Date +64.5%
SYK STRYKER CORP 0.6%
Value $62.04M Shares 301,848 Share Price $205.53 * Est. Cost/Share $111.41 Unrealized @ Report Date +59.6%
TJX TJX COS INC NEW 0.6%
Value $61.18M Shares 1,157,462 Share Price $52.86 * Est. Cost/Share $42.34 Unrealized @ Report Date +14.9%
WMT WALMART INC 0.6%
Value $60.64M Shares 549,046 Share Price $110.44 * Est. Cost/Share $19.69 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC 0.6%
Value $59.71M Shares 821,199 Share Price $72.71 * Est. Cost/Share $47.93 Unrealized @ Report Date +23.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value $59.42M Shares 796,079 Share Price $74.64 * Est. Cost/Share $64.10 Unrealized @ Report Date +10.3%
USB US BANCORP DEL 0.5%
Value $56.81M Shares 1,085,120 Share Price $52.35 * Est. Cost/Share $31.89 Unrealized @ Report Date +22.1%
ADBE ADOBE INC 0.5%
Value $56.38M Shares 191,338 Share Price $294.65 * Est. Cost/Share $121.79 Unrealized @ Report Date +128.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $55.23M Shares 105,328 Share Price $524.39 * Est. Cost/Share $152.19 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.5%
Value $55.07M Shares 149,535 Share Price $368.27 * Est. Cost/Share $252.92 Unrealized @ Report Date +24.8%
ORCL ORACLE CORP 0.5%
Value $53.1M Shares 934,175 Share Price $56.84 * Est. Cost/Share $34.73 Unrealized @ Report Date +41.5%
ECL ECOLAB INC 0.5%
Value $52.47M Shares 266,594 Share Price $196.82 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $49.18M Shares 356,558 Share Price $137.93 * Est. Cost/Share $86.28 Unrealized @ Report Date +14.3%
— RAYTHEON CO 0.5%
Value $48.27M Shares 277,519 Share Price $173.93 Est. Cost/Share $113.89 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.5%
Value $48.18M Shares 25,707 Share Price $1874.04 * Est. Cost/Share $1803.26 Unrealized @ Report Date -2.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $45.2M Shares 618,701 Share Price $73.06 * Est. Cost/Share $59.46 Unrealized @ Report Date +15.6%
GILD GILEAD SCIENCES INC 0.4%
Value $44.8M Shares 663,121 Share Price $67.56 * Est. Cost/Share $59.47 Unrealized @ Report Date -14.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $44.69M Shares 218,551 Share Price $204.50 * Est. Cost/Share $145.75 Unrealized @ Report Date +16.0%
CRM SALESFORCE COM INC 0.4%
Value $42.81M Shares 282,535 Share Price $151.54 * Est. Cost/Share $92.62 Unrealized @ Report Date +67.2%
TXN TEXAS INSTRS INC 0.4%
Value $42.62M Shares 372,039 Share Price $114.57 * Est. Cost/Share $49.27 Unrealized @ Report Date +88.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $42.36M Shares 529,857 Share Price $79.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +48.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $41.17M Shares 316,418 Share Price $130.13 Est. Cost/Share $24.75 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $40.3M Shares 480,599 Share Price $83.85 * Est. Cost/Share $56.98 Unrealized @ Report Date +35.3%
SBUX STARBUCKS CORP 0.4%
Value $39.94M Shares 476,432 Share Price $83.83 * Est. Cost/Share $46.91 Unrealized @ Report Date +44.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $39.38M Shares 549,874 Share Price $71.63 * Est. Cost/Share $53.17 Unrealized @ Report Date +14.4%
TRMB TRIMBLE INC 0.4%
Value $39.2M Shares 868,816 Share Price $45.12 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.0%
NEE NEXTERA ENERGY INC 0.4%
Value $39.14M Shares 191,074 Share Price $204.84 * Est. Cost/Share $22.66 Unrealized @ Report Date +84.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $38.82M Shares 283,209 Share Price $137.08 * Est. Cost/Share $78.19 Unrealized @ Report Date +33.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value $38.38M Shares 1,341,367 Share Price $28.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.3%
MMM 3M CO 0.4%
Value $37.95M Shares 218,971 Share Price $173.32 * Est. Cost/Share $120.63 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.4%
Value $37.78M Shares 80,606 Share Price $468.76 Est. Cost/Share $208.98 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $37.63M Shares 229,207 Share Price $164.17 * Est. Cost/Share $2.37 Unrealized @ Report Date +73.5%
ULTA ULTA BEAUTY INC 0.4%
Value $37.1M Shares 106,932 Share Price $346.99 Est. Cost/Share $258.59 Unrealized @ Report Date +33.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $36.94M Shares 100,740 Share Price $366.65 * Est. Cost/Share $239.82 Unrealized @ Report Date +42.3%
— GENERAL ELECTRIC CO 0.3%
Value $36.42M Shares 3,470,587 Share Price $10.50 Est. Cost/Share $5.26 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $36.23M Shares 476,346 Share Price $76.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +61.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.98M Shares 98,988 Share Price $363.44 * Est. Cost/Share $169.42 Unrealized @ Report Date +65.1%
XYL XYLEM INC 0.3%
Value $35.58M Shares 425,625 Share Price $83.60 * Est. Cost/Share $61.03 Unrealized @ Report Date +20.6%
MO ALTRIA GROUP INC 0.3%
Value $35.17M Shares 742,405 Share Price $47.37 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.7%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $34.62M Shares 231,927 Share Price $149.27 * Est. Cost/Share $45.59 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.3%
Value $31.95M Shares 236,260 Share Price $135.22 * Est. Cost/Share $95.68 Unrealized @ Report Date +24.8%
LOW LOWES COS INC 0.3%
Value $31.55M Shares 312,694 Share Price $100.90 * Est. Cost/Share $61.74 Unrealized @ Report Date +51.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $30.86M Shares 486,943 Share Price $63.39 * Est. Cost/Share $58.70 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.3%
Value $30.24M Shares 272,373 Share Price $111.01 * Est. Cost/Share $78.43 Unrealized @ Report Date +23.5%
STLD STEEL DYNAMICS INC 0.3%
Value $30.16M Shares 998,289 Share Price $30.21 * Est. Cost/Share $34.33 Unrealized @ Report Date -22.5%
CAT CATERPILLAR INC DEL 0.3%
Value $30.05M Shares 220,419 Share Price $136.33 * Est. Cost/Share $111.50 Unrealized @ Report Date +2.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $29.74M Shares 656,196 Share Price $45.32 * Est. Cost/Share $40.98 Unrealized @ Report Date -11.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $29.5M Shares 547,259 Share Price $53.90 * Est. Cost/Share $32.39 Unrealized @ Report Date +36.2%
SLB SCHLUMBERGER LTD 0.3%
Value $29.39M Shares 739,635 Share Price $39.73 * Est. Cost/Share $50.53 Unrealized @ Report Date -33.4%
KLAC KLA-TENCOR CORP 0.3%
Value $29.29M Shares 247,843 Share Price $118.18 * Est. Cost/Share $84.42 Unrealized @ Report Date +25.7%
BIIB BIOGEN INC 0.3%
Value $28.74M Shares 122,889 Share Price $233.89 Est. Cost/Share $281.82 Unrealized @ Report Date -18.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $28.51M Shares 1,366,556 Share Price $20.86 * Est. Cost/Share $11.23 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.3%
Value $28.15M Shares 145,023 Share Price $194.11 * Est. Cost/Share $83.51 Unrealized @ Report Date +73.0%
COP CONOCOPHILLIPS 0.3%
Value $27.72M Shares 454,225 Share Price $61.04 * Est. Cost/Share $33.36 Unrealized @ Report Date +47.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $27.53M Shares 266,652 Share Price $103.26 * Est. Cost/Share $71.11 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY 0.3%
Value $27.35M Shares 361,109 Share Price $75.74 * Est. Cost/Share $51.60 Unrealized @ Report Date +12.1%
LEA LEAR CORP 0.3%
Value $27.33M Shares 195,613 Share Price $139.70 * Est. Cost/Share $128.90 Unrealized @ Report Date -5.2%
CVS CVS HEALTH CORP 0.3%
Value $27.16M Shares 498,309 Share Price $54.50 * Est. Cost/Share $66.79 Unrealized @ Report Date -34.8%
PCAR PACCAR INC 0.3%
Value $27.02M Shares 377,063 Share Price $71.67 * Est. Cost/Share $29.03 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $26.54M Shares 527,950 Share Price $50.26 * Est. Cost/Share $55.58 Unrealized @ Report Date -12.1%
TSN TYSON FOODS INC 0.2%
Value $26.38M Shares 326,935 Share Price $80.69 * Est. Cost/Share $49.66 Unrealized @ Report Date +28.3%
— CELGENE CORP 0.2%
Value $25.99M Shares 281,124 Share Price $92.44 Est. Cost/Share $42.27 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $25.58M Shares 97,886 Share Price $261.32 * Est. Cost/Share $113.61 Unrealized @ Report Date +114.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $25.54M Shares 64,635 Share Price $395.16 * Est. Cost/Share $313.65 Unrealized @ Report Date +19.5%
FTV FORTIVE CORP 0.2%
Value $25.27M Shares 309,851 Share Price $81.55 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $24.74M Shares 452,584 Share Price $54.66 Est. Cost/Share $67.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.66M Shares 279,497 Share Price $88.23 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.1%
IP INTL PAPER CO 0.2%
Value $24M Shares 553,526 Share Price $43.35 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.4%
D DOMINION ENERGY INC 0.2%
Value $23.86M Shares 308,666 Share Price $77.29 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.7%
CI CIGNA CORP NEW 0.2%
Value $23.57M Shares 149,566 Share Price $157.59 * Est. Cost/Share $190.27 Unrealized @ Report Date -24.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.74M Shares 529,347 Share Price $42.96 * Est. Cost/Share $36.27 Unrealized @ Report Date +6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $22.53M Shares 148,926 Share Price $151.26 * Est. Cost/Share $116.25 Unrealized @ Report Date +15.4%
ZTS ZOETIS INC 0.2%
Value $21.81M Shares 192,481 Share Price $113.33 * Est. Cost/Share $48.57 Unrealized @ Report Date +104.4%
SO SOUTHERN CO 0.2%
Value $21.77M Shares 393,959 Share Price $55.26 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.6%
OMC OMNICOM GROUP INC 0.2%
Value $21.73M Shares 265,138 Share Price $81.98 * Est. Cost/Share $56.24 Unrealized @ Report Date +10.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $21.71M Shares 166,699 Share Price $130.26 * Est. Cost/Share $81.01 Unrealized @ Report Date +19.2%
DE DEERE & CO 0.2%
Value $21.37M Shares 128,928 Share Price $165.75 * Est. Cost/Share $131.78 Unrealized @ Report Date +7.3%
MS MORGAN STANLEY 0.2%
Value $21.37M Shares 487,698 Share Price $43.81 * Est. Cost/Share $20.23 Unrealized @ Report Date +79.3%
SPGI S&P GLOBAL INC 0.2%
Value $21.36M Shares 93,764 Share Price $227.86 * Est. Cost/Share $168.43 Unrealized @ Report Date +22.6%
SNA SNAP ON INC 0.2%
Value $20.93M Shares 126,468 Share Price $165.53 * Est. Cost/Share $130.63 Unrealized @ Report Date +4.6%
CASY CASEYS GEN STORES INC 0.2%
Value $20.84M Shares 133,577 Share Price $155.98 * Est. Cost/Share $120.51 Unrealized @ Report Date +8.4%
EOG EOG RES INC 0.2%
Value $20.82M Shares 223,462 Share Price $93.18 * Est. Cost/Share $53.97 Unrealized @ Report Date +30.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.66M Shares 63,977 Share Price $322.98 * Est. Cost/Share $173.29 Unrealized @ Report Date +54.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.11M Shares 201,821 Share Price $99.67 * Est. Cost/Share $59.47 Unrealized @ Report Date +45.1%
WM WASTE MGMT INC DEL 0.2%
Value $19.97M Shares 173,058 Share Price $115.39 * Est. Cost/Share $51.18 Unrealized @ Report Date +90.0%
PLD PROLOGIS INC 0.2%
Value $19.79M Shares 247,108 Share Price $80.07 * Est. Cost/Share $38.26 Unrealized @ Report Date +65.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.7M Shares 98,895 Share Price $199.16 * Est. Cost/Share $74.79 Unrealized @ Report Date +131.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $19.56M Shares 228,166 Share Price $85.72 * Est. Cost/Share $66.19 Unrealized @ Report Date +13.3%
GM GENERAL MTRS CO 0.2%
Value $19.55M Shares 507,443 Share Price $38.53 * Est. Cost/Share $24.82 Unrealized @ Report Date +39.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $19.34M Shares 121,045 Share Price $159.78 * Est. Cost/Share $114.19 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $19M Shares 485,188 Share Price $39.16 Est. Cost/Share $38.87 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $18.96M Shares 471,701 Share Price $40.21 Est. Cost/Share $30.11 Unrealized @ Report Date +31.8%
NOW SERVICENOW INC 0.2%
Value $18.89M Shares 68,540 Share Price $275.61 * Est. Cost/Share $19.08 Unrealized @ Report Date +175.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.86M Shares 103,748 Share Price $181.76 * Est. Cost/Share $131.10 Unrealized @ Report Date +12.7%
STT STATE STR CORP 0.2%
Value $18.7M Shares 333,420 Share Price $56.08 * Est. Cost/Share $53.43 Unrealized @ Report Date -6.4%
OGE OGE ENERGY CORP 0.2%
Value $18.51M Shares 434,785 Share Price $42.57 Est. Cost/Share $39.03 Unrealized @ Report Date +8.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $18.4M Shares 138,047 Share Price $133.32 * Est. Cost/Share $90.26 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.09M Shares 98,653 Share Price $183.37 * Est. Cost/Share $107.15 Unrealized @ Report Date +63.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $17.46M Shares 115,795 Share Price $150.78 * Est. Cost/Share $83.20 Unrealized @ Report Date +54.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $17.34M Shares 857,357 Share Price $20.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +12.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.72M Shares 216,408 Share Price $77.28 * Est. Cost/Share $62.82 Unrealized @ Report Date +7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.62M Shares 430,587 Share Price $38.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +151.8%
PRI PRIMERICA INC 0.2%
Value $16.54M Shares 137,607 Share Price $120.20 * Est. Cost/Share $112.83 Unrealized @ Report Date +9.7%
EXC EXELON CORP 0.2%
Value $16.41M Shares 342,250 Share Price $47.94 * Est. Cost/Share $17.69 Unrealized @ Report Date +57.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $16.35M Shares 161,919 Share Price $100.97 * Est. Cost/Share $50.94 Unrealized @ Report Date +40.4%
EQIX EQUINIX INC 0.2%
Value $16.33M Shares 32,390 Share Price $504.17 * Est. Cost/Share $340.80 Unrealized @ Report Date +24.5%
EL LAUDER ESTEE COS INC 0.1%
Value $15.66M Shares 85,573 Share Price $183.03 * Est. Cost/Share $93.33 Unrealized @ Report Date +68.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.57M Shares 110,974 Share Price $140.29 * Est. Cost/Share $110.25 Unrealized @ Report Date +14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.57M Shares 126,928 Share Price $122.64 * Est. Cost/Share $62.77 Unrealized @ Report Date +64.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.51M Shares 170,868 Share Price $90.76 * Est. Cost/Share $61.35 Unrealized @ Report Date +30.1%
F FORD MTR CO DEL 0.1%
Value $15.43M Shares 1,508,961 Share Price $10.22 * Est. Cost/Share $7.46 Unrealized @ Report Date -4.8%
FDX FEDEX CORP 0.1%
Value $15.38M Shares 93,647 Share Price $164.26 * Est. Cost/Share $136.02 Unrealized @ Report Date +13.9%
NYT NEW YORK TIMES CO 0.1%
Value $15.11M Shares 462,449 Share Price $32.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +24.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.06M Shares 32,904 Share Price $457.73 * Est. Cost/Share $93.51 Unrealized @ Report Date +50.7%
MPC MARATHON PETE CORP 0.1%
Value $14.9M Shares 266,676 Share Price $55.88 * Est. Cost/Share $40.28 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.1%
Value $14.77M Shares 221,324 Share Price $66.73 * Est. Cost/Share $42.21 Unrealized @ Report Date +36.1%
IDA IDACORP INC 0.1%
Value $14.77M Shares 146,923 Share Price $100.50 Est. Cost/Share $97.25 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE 0.1%
Value $14.66M Shares 61,551 Share Price $238.13 * Est. Cost/Share $165.29 Unrealized @ Report Date +5.2%
HUM HUMANA INC 0.1%
Value $14.5M Shares 54,641 Share Price $265.37 * Est. Cost/Share $183.07 Unrealized @ Report Date +30.7%
FISV FISERV INC 0.1%
Value $14.27M Shares 156,518 Share Price $91.15 * Est. Cost/Share $62.75 Unrealized @ Report Date +39.6%
ROST ROSS STORES INC 0.1%
Value $14.27M Shares 143,939 Share Price $99.12 * Est. Cost/Share $54.19 Unrealized @ Report Date +68.5%
MET METLIFE INC 0.1%
Value $14.19M Shares 285,797 Share Price $49.65 * Est. Cost/Share $29.48 Unrealized @ Report Date +27.5%
PSX PHILLIPS 66 0.1%
Value $14.15M Shares 151,343 Share Price $93.50 * Est. Cost/Share $60.17 Unrealized @ Report Date +13.8%
SRE SEMPRA ENERGY 0.1%
Value $14.12M Shares 102,731 Share Price $137.41 * Est. Cost/Share $37.16 Unrealized @ Report Date +42.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.11M Shares 104,429 Share Price $135.13 * Est. Cost/Share $72.05 Unrealized @ Report Date +60.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.06M Shares 297,796 Share Price $47.20 Est. Cost/Share $24.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $14.05M Shares 117,102 Share Price $120.01 * Est. Cost/Share $112.25 Unrealized @ Report Date +17.2%
— WORLDPAY INC 0.1%
Value $14.04M Shares 113,136 Share Price $124.12 Est. Cost/Share $76.39 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $14.03M Shares 43,658 Share Price $321.41 * Est. Cost/Share $201.42 Unrealized @ Report Date +34.1%
YUM YUM BRANDS INC 0.1%
Value $13.94M Shares 126,160 Share Price $110.53 * Est. Cost/Share $44.99 Unrealized @ Report Date +104.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $13.89M Shares 162,186 Share Price $85.64 * Est. Cost/Share $47.89 Unrealized @ Report Date +31.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $13.57M Shares 484,111 Share Price $28.02 * Est. Cost/Share $14.38 Unrealized @ Report Date +33.4%
EMN EASTMAN CHEM CO 0.1%
Value $13.37M Shares 171,638 Share Price $77.88 * Est. Cost/Share $60.38 Unrealized @ Report Date -0.9%
— RED HAT INC 0.1%
Value $13.33M Shares 71,030 Share Price $187.70 Est. Cost/Share $37.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.19M Shares 186,840 Share Price $70.61 * Est. Cost/Share $37.97 Unrealized @ Report Date +56.8%
HPQ HP INC 0.1%
Value $13.06M Shares 628,570 Share Price $20.79 * Est. Cost/Share $18.24 Unrealized @ Report Date -13.8%
EBAY EBAY INC 0.1%
Value $13.05M Shares 330,397 Share Price $39.49 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.2%
HSIC SCHEIN HENRY INC 0.1%
Value $12.9M Shares 184,538 Share Price $69.88 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.5%
WELL WELLTOWER INC 0.1%
Value $12.78M Shares 156,787 Share Price $81.54 * Est. Cost/Share $55.47 Unrealized @ Report Date +15.4%
MGEE MGE ENERGY INC 0.1%
Value $12.76M Shares 174,679 Share Price $73.04 * Est. Cost/Share $55.13 Unrealized @ Report Date +8.3%
GIS GENERAL MLS INC 0.1%
Value $12.73M Shares 242,314 Share Price $52.55 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.9%
MCO MOODYS CORP 0.1%
Value $12.47M Shares 63,516 Share Price $196.41 * Est. Cost/Share $86.26 Unrealized @ Report Date +108.0%
JLL JONES LANG LASALLE INC 0.1%
Value $12.4M Shares 88,115 Share Price $140.70 Est. Cost/Share $142.55 Unrealized @ Report Date -0.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $12.35M Shares 92,232 Share Price $133.92 * Est. Cost/Share $127.12 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.1%
Value $12.33M Shares 55,192 Share Price $223.42 * Est. Cost/Share $15.95 Unrealized @ Report Date -2.4%
XEL XCEL ENERGY INC 0.1%
Value $12.25M Shares 205,851 Share Price $59.49 * Est. Cost/Share $30.63 Unrealized @ Report Date +53.2%
HP HELMERICH & PAYNE INC 0.1%
Value $12.13M Shares 239,627 Share Price $50.60 * Est. Cost/Share $60.31 Unrealized @ Report Date -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value $12.11M Shares 119,608 Share Price $101.27 * Est. Cost/Share $81.24 Unrealized @ Report Date +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.07M Shares 61,269 Share Price $197.07 * Est. Cost/Share $136.72 Unrealized @ Report Date +28.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.98M Shares 203,731 Share Price $58.79 * Est. Cost/Share $32.57 Unrealized @ Report Date +46.0%
WDAY WORKDAY INC 0.1%
Value $11.94M Shares 58,053 Share Price $205.59 Est. Cost/Share $94.94 Unrealized @ Report Date +112.7%
— WORLD WRESTLING ENTMT INC 0.1%
Value $11.79M Shares 162,994 Share Price $72.33 Est. Cost/Share $79.32 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.68M Shares 99,010 Share Price $117.92 Est. Cost/Share $18.34 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $11.58M Shares 301,064 Share Price $38.45 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.2%
— LAM RESEARCH CORP 0.1%
Value $11.39M Shares 60,643 Share Price $187.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.33M Shares 129,277 Share Price $87.67 * Est. Cost/Share $60.48 Unrealized @ Report Date +12.2%
PPG PPG INDS INC 0.1%
Value $11.19M Shares 95,913 Share Price $116.66 * Est. Cost/Share $83.91 Unrealized @ Report Date +19.6%
VFC V F CORP 0.1%
Value $11.13M Shares 127,250 Share Price $87.44 Est. Cost/Share $61.53 Unrealized @ Report Date +40.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.12M Shares 30,116 Share Price $369.31 * Est. Cost/Share $17.24 Unrealized @ Report Date +46.9%
— SUNTRUST BKS INC 0.1%
Value $11.09M Shares 176,609 Share Price $62.79 Est. Cost/Share $14.47 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.87M Shares 159,104 Share Price $68.33 * Est. Cost/Share $38.22 Unrealized @ Report Date +27.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.86M Shares 143,082 Share Price $75.93 * Est. Cost/Share $46.51 Unrealized @ Report Date +27.5%
OKE ONEOK INC NEW 0.1%
Value $10.83M Shares 157,487 Share Price $68.79 * Est. Cost/Share $30.18 Unrealized @ Report Date +45.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.69M Shares 64,164 Share Price $166.65 * Est. Cost/Share $64.27 Unrealized @ Report Date +114.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $10.63M Shares 314,346 Share Price $33.82 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
GLW CORNING INC 0.1%
Value $10.59M Shares 318,752 Share Price $33.23 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.7%
IQV IQVIA HLDGS INC 0.1%
Value $10.44M Shares 64,938 Share Price $160.78 * Est. Cost/Share $121.14 Unrealized @ Report Date +15.8%
— TWITTER INC 0.1%
Value $10.4M Shares 297,874 Share Price $34.90 Est. Cost/Share $43.05 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $10.31M Shares 67,065 Share Price $153.78 Est. Cost/Share $51.55 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.31M Shares 125,300 Share Price $82.30 * Est. Cost/Share $40.73 Unrealized @ Report Date +70.8%
MELI MERCADOLIBRE INC 0.1%
Value $10.27M Shares 16,779 Share Price $611.78 * Est. Cost/Share $315.71 Unrealized @ Report Date +76.3%
MCK MCKESSON CORP 0.1%
Value $10.19M Shares 75,875 Share Price $134.34 * Est. Cost/Share $148.26 Unrealized @ Report Date -19.8%
— DISCOVER FINL SVCS 0.1%
Value $10.18M Shares 131,179 Share Price $77.59 Est. Cost/Share $11.16 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.15M Shares 45,160 Share Price $224.84 * Est. Cost/Share $150.35 Unrealized @ Report Date +29.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.11M Shares 121,277 Share Price $83.36 * Est. Cost/Share $55.99 Unrealized @ Report Date +16.0%
DLTR DOLLAR TREE INC 0.1%
Value $10.06M Shares 93,675 Share Price $107.38 * Est. Cost/Share $81.67 Unrealized @ Report Date +28.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.01M Shares 257,710 Share Price $38.85 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.1%
SYF SYNCHRONY FINL 0.1%
Value $9.979M Shares 288,116 Share Price $34.64 * Est. Cost/Share $22.62 Unrealized @ Report Date +27.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.978M Shares 31,885 Share Price $312.94 * Est. Cost/Share $389.97 Unrealized @ Report Date -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.913M Shares 155,288 Share Price $63.84 * Est. Cost/Share $27.15 Unrealized @ Report Date +11.0%
GPN GLOBAL PMTS INC 0.1%
Value $9.886M Shares 61,752 Share Price $160.09 * Est. Cost/Share $107.32 Unrealized @ Report Date +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.827M Shares 100,598 Share Price $97.69 * Est. Cost/Share $70.71 Unrealized @ Report Date +26.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $9.821M Shares 34,979 Share Price $280.77 Est. Cost/Share $68.96 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.672M Shares 82,195 Share Price $117.67 * Est. Cost/Share $92.98 Unrealized @ Report Date +19.3%
MTB M & T BK CORP 0.1%
Value $9.652M Shares 56,775 Share Price $170.00 * Est. Cost/Share $90.72 Unrealized @ Report Date +47.5%
— TOTAL SYS SVCS INC 0.1%
Value $9.576M Shares 74,525 Share Price $128.49 Est. Cost/Share $25.57 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $9.565M Shares 66,634 Share Price $143.55 * Est. Cost/Share $119.01 Unrealized @ Report Date +11.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.495M Shares 80,645 Share Price $117.74 * Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.421M Shares 19,475 Share Price $483.75 * Est. Cost/Share $159.27 Unrealized @ Report Date +118.0%
XYZ SQUARE INC 0.1%
Value $9.42M Shares 129,927 Share Price $72.50 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.9%
CMI CUMMINS INC 0.1%
Value $9.398M Shares 54,867 Share Price $171.29 * Est. Cost/Share $118.06 Unrealized @ Report Date +17.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.391M Shares 85,601 Share Price $109.71 * Est. Cost/Share $55.90 Unrealized @ Report Date +43.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.373M Shares 64,010 Share Price $146.43 * Est. Cost/Share $77.60 Unrealized @ Report Date +74.1%
— HARRIS CORP DEL 0.1%
Value $9.175M Shares 48,483 Share Price $189.24 Est. Cost/Share $29.54 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $9.152M Shares 71,583 Share Price $127.85 * Est. Cost/Share $55.53 Unrealized @ Report Date +54.5%
PPL PPL CORP 0.1%
Value $9.085M Shares 293,033 Share Price $31.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +6.1%
— CERNER CORP 0.1%
Value $9.059M Shares 123,719 Share Price $73.22 Est. Cost/Share $17.40 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $9.055M Shares 134,349 Share Price $67.40 * Est. Cost/Share $43.71 Unrealized @ Report Date +6.0%
TMUS T MOBILE US INC 0.1%
Value $8.791M Shares 118,703 Share Price $74.06 * Est. Cost/Share $40.29 Unrealized @ Report Date +78.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.755M Shares 585,052 Share Price $14.96 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.7%
FE FIRSTENERGY CORP 0.1%
Value $8.73M Shares 203,870 Share Price $42.82 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.5%
O REALTY INCOME CORP 0.1%
Value $8.723M Shares 126,543 Share Price $68.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +35.4%
IDXX IDEXX LABS INC 0.1%
Value $8.593M Shares 31,211 Share Price $275.32 * Est. Cost/Share $206.00 Unrealized @ Report Date +19.6%
PH PARKER HANNIFIN CORP 0.1%
Value $8.499M Shares 49,988 Share Price $170.02 * Est. Cost/Share $103.02 Unrealized @ Report Date +51.9%
CNC CENTENE CORP DEL 0.1%
Value $8.445M Shares 161,078 Share Price $52.43 * Est. Cost/Share $51.96 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.343M Shares 117,787 Share Price $70.83 * Est. Cost/Share $43.42 Unrealized @ Report Date +54.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.313M Shares 57,501 Share Price $144.57 * Est. Cost/Share $81.60 Unrealized @ Report Date +41.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.282M Shares 148,722 Share Price $55.69 * Est. Cost/Share $34.78 Unrealized @ Report Date +31.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.248M Shares 139,476 Share Price $59.14 * Est. Cost/Share $40.04 Unrealized @ Report Date +39.7%
MSCI MSCI INC 0.1%
Value $8.114M Shares 33,988 Share Price $238.73 * Est. Cost/Share $145.38 Unrealized @ Report Date +44.3%
ESS ESSEX PPTY TR INC 0.1%
Value $8.058M Shares 27,647 Share Price $291.46 * Est. Cost/Share $163.00 Unrealized @ Report Date +40.2%
MKC MCCORMICK & CO INC 0.1%
Value $7.904M Shares 51,017 Share Price $154.93 * Est. Cost/Share $40.44 Unrealized @ Report Date +67.7%
— L3 TECHNOLOGIES INC 0.1%
Value $7.896M Shares 32,105 Share Price $245.94 Est. Cost/Share $169.26 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $7.887M Shares 61,172 Share Price $128.93 * Est. Cost/Share $80.59 Unrealized @ Report Date +21.0%
FAST FASTENAL CO 0.1%
Value $7.817M Shares 239,898 Share Price $32.58 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.5%
CLX CLOROX CO DEL 0.1%
Value $7.802M Shares 50,965 Share Price $153.09 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.7%
KHC KRAFT HEINZ CO 0.1%
Value $7.797M Shares 251,137 Share Price $31.05 * Est. Cost/Share $36.63 Unrealized @ Report Date -37.7%
SNPS SYNOPSYS INC 0.1%
Value $7.785M Shares 60,429 Share Price $128.83 * Est. Cost/Share $51.99 Unrealized @ Report Date +131.4%
CSGP COSTAR GROUP INC 0.1%
Value $7.784M Shares 14,035 Share Price $554.61 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.781M Shares 47,507 Share Price $163.79 * Est. Cost/Share $95.30 Unrealized @ Report Date +57.3%
— CONCHO RES INC 0.1%
Value $7.752M Shares 75,104 Share Price $103.22 Est. Cost/Share $79.27 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $7.686M Shares 56,000 Share Price $137.25 * Est. Cost/Share $92.32 Unrealized @ Report Date +30.6%
NTRS NORTHERN TR CORP 0.1%
Value $7.646M Shares 84,927 Share Price $90.03 * Est. Cost/Share $52.40 Unrealized @ Report Date +43.1%
VEEV VEEVA SYS INC 0.1%
Value $7.598M Shares 46,882 Share Price $162.07 * Est. Cost/Share $113.72 Unrealized @ Report Date +28.1%
— SPLUNK INC 0.1%
Value $7.543M Shares 59,980 Share Price $125.76 Est. Cost/Share $27.92 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $7.469M Shares 86,236 Share Price $86.61 * Est. Cost/Share $40.51 Unrealized @ Report Date +86.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.464M Shares 10,196 Share Price $732.05 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.8%
AMP AMERIPRISE FINL INC 0.1%
Value $7.461M Shares 51,383 Share Price $145.20 * Est. Cost/Share $88.66 Unrealized @ Report Date +44.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.437M Shares 266,601 Share Price $27.90 * Est. Cost/Share $13.03 Unrealized @ Report Date +61.6%
HSY HERSHEY CO 0.1%
Value $7.433M Shares 55,523 Share Price $133.87 * Est. Cost/Share $72.30 Unrealized @ Report Date +50.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.431M Shares 36,498 Share Price $203.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +40.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.384M Shares 8,801 Share Price $839.00 * Est. Cost/Share $387.28 Unrealized @ Report Date +94.8%
CCL CARNIVAL CORP 0.1%
Value $7.314M Shares 157,179 Share Price $46.53 * Est. Cost/Share $54.09 Unrealized @ Report Date -7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.309M Shares 40,546 Share Price $180.26 * Est. Cost/Share $110.62 Unrealized @ Report Date +57.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.205M Shares 83,146 Share Price $86.65 * Est. Cost/Share $27.91 Unrealized @ Report Date +40.5%
CTAS CINTAS CORP 0.1%
Value $7.185M Shares 30,270 Share Price $237.36 * Est. Cost/Share $22.87 Unrealized @ Report Date +126.4%
BF/B BROWN FORMAN CORP 0.1%
Value $7.176M Shares 129,267 Share Price $55.51 * Est. Cost/Share $42.10 Unrealized @ Report Date +13.1%
ETR ENTERGY CORP NEW 0.1%
Value $7.11M Shares 69,103 Share Price $102.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +44.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $7.034M Shares 152,309 Share Price $46.18 * Est. Cost/Share $34.31 Unrealized @ Report Date +26.5%
HAL HALLIBURTON CO 0.1%
Value $6.97M Shares 306,443 Share Price $22.74 Est. Cost/Share $28.39 Unrealized @ Report Date -20.1%
KR KROGER CO 0.1%
Value $6.937M Shares 319,593 Share Price $21.71 * Est. Cost/Share $29.81 Unrealized @ Report Date -29.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.889M Shares 63,213 Share Price $108.98 * Est. Cost/Share $92.42 Unrealized @ Report Date -12.2%
— COOPER COS INC 0.1%
Value $6.882M Shares 20,462 Share Price $336.33 Est. Cost/Share $249.66 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $6.84M Shares 56,072 Share Price $121.99 * Est. Cost/Share $94.30 Unrealized @ Report Date +10.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.826M Shares 114,120 Share Price $59.81 Est. Cost/Share $5.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $6.808M Shares 50,324 Share Price $135.28 * Est. Cost/Share $99.29 Unrealized @ Report Date +19.7%
— IAC INTERACTIVECORP 0.1%
Value $6.795M Shares 31,234 Share Price $217.55 Est. Cost/Share $39.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $6.765M Shares 50,854 Share Price $133.03 * Est. Cost/Share $102.61 Unrealized @ Report Date +17.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.74M Shares 580,771 Share Price $11.61 * Est. Cost/Share $10.78 Unrealized @ Report Date -0.4%
KEY KEYCORP NEW 0.1%
Value $6.698M Shares 377,434 Share Price $17.75 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.4%
NUE NUCOR CORP 0.1%
Value $6.697M Shares 121,561 Share Price $55.09 * Est. Cost/Share $38.17 Unrealized @ Report Date +25.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.622M Shares 67,948 Share Price $97.46 Est. Cost/Share $71.07 Unrealized @ Report Date +38.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.622M Shares 38,307 Share Price $172.87 Est. Cost/Share $90.91 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $6.616M Shares 128,974 Share Price $51.30 * Est. Cost/Share $33.52 Unrealized @ Report Date +48.3%
WY WEYERHAEUSER CO 0.1%
Value $6.586M Shares 250,185 Share Price $26.32 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.1%
CMS CMS ENERGY CORP 0.1%
Value $6.574M Shares 113,530 Share Price $57.91 * Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.548M Shares 72,909 Share Price $89.81 * Est. Cost/Share $60.17 Unrealized @ Report Date +41.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.483M Shares 111,985 Share Price $57.89 * Est. Cost/Share $29.09 Unrealized @ Report Date +46.4%
— CBS CORP NEW 0.1%
Value $6.441M Shares 129,096 Share Price $49.89 Est. Cost/Share $4.44 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.42M Shares 101,008 Share Price $63.56 Est. Cost/Share $38.70 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $6.367M Shares 115,491 Share Price $55.13 Est. Cost/Share $66.27 Unrealized @ Report Date -15.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.344M Shares 72,443 Share Price $87.57 * Est. Cost/Share $39.33 Unrealized @ Report Date +95.3%
TFX TELEFLEX INC 0.1%
Value $6.334M Shares 19,134 Share Price $331.03 * Est. Cost/Share $255.24 Unrealized @ Report Date +13.8%
CINF CINCINNATI FINL CORP 0.1%
Value $6.319M Shares 60,957 Share Price $103.66 * Est. Cost/Share $48.87 Unrealized @ Report Date +65.5%
L LOEWS CORP 0.1%
Value $6.309M Shares 115,408 Share Price $54.67 * Est. Cost/Share $37.76 Unrealized @ Report Date +32.1%
WAT WATERS CORP 0.1%
Value $6.297M Shares 29,261 Share Price $215.20 Est. Cost/Share $135.91 Unrealized @ Report Date +60.8%
EVRG EVERGY INC 0.1%
Value $6.293M Shares 104,579 Share Price $60.17 * Est. Cost/Share $43.96 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.1%
Value $6.283M Shares 73,947 Share Price $84.97 * Est. Cost/Share $70.03 Unrealized @ Report Date +14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.266M Shares 49,090 Share Price $127.64 * Est. Cost/Share $57.91 Unrealized @ Report Date +85.6%
NTAP NETAPP INC 0.1%
Value $6.227M Shares 100,947 Share Price $61.69 * Est. Cost/Share $23.01 Unrealized @ Report Date +143.9%
LNG CHENIERE ENERGY INC 0.1%
Value $6.186M Shares 90,345 Share Price $68.47 * Est. Cost/Share $35.16 Unrealized @ Report Date +88.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.179M Shares 26,849 Share Price $230.14 * Est. Cost/Share $142.36 Unrealized @ Report Date +45.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.167M Shares 174,383 Share Price $35.36 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.141M Shares 42,318 Share Price $145.12 * Est. Cost/Share $96.74 Unrealized @ Report Date +20.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.106M Shares 50,171 Share Price $121.70 * Est. Cost/Share $53.45 Unrealized @ Report Date +85.2%
— HCP INC 0.1%
Value $6.037M Shares 188,848 Share Price $31.97 Est. Cost/Share $9.76 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $6.036M Shares 5,559 Share Price $1085.81 * Est. Cost/Share $947.06 Unrealized @ Report Date +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.024M Shares 70,313 Share Price $85.67 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
— ENCANA CORP 0.1%
Value $5.975M Shares 1,163,574 Share Price $5.14 Est. Cost/Share $6.92 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $5.851M Shares 117,241 Share Price $49.91 Est. Cost/Share $24.59 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $5.838M Shares 36,309 Share Price $160.79 * Est. Cost/Share $129.20 Unrealized @ Report Date +21.0%
TRU TRANSUNION 0.1%
Value $5.766M Shares 78,510 Share Price $73.44 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.749M Shares 20,162 Share Price $285.14 Est. Cost/Share $288.83 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $5.702M Shares 261,966 Share Price $21.77 Est. Cost/Share $8.66 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.697M Shares 381,724 Share Price $14.92 * Est. Cost/Share $7.44 Unrealized @ Report Date +51.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.692M Shares 412,017 Share Price $13.81 * Est. Cost/Share $7.93 Unrealized @ Report Date +24.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.674M Shares 311,673 Share Price $18.20 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.5%
DHI D R HORTON INC 0.1%
Value $5.643M Shares 130,783 Share Price $43.15 * Est. Cost/Share $27.64 Unrealized @ Report Date +49.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.627M Shares 197,025 Share Price $28.56 * Est. Cost/Share $21.65 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.1%
Value $5.581M Shares 55,714 Share Price $100.17 * Est. Cost/Share $73.40 Unrealized @ Report Date +18.8%
CAH CARDINAL HEALTH INC 0.1%
Value $5.534M Shares 117,531 Share Price $47.09 * Est. Cost/Share $57.14 Unrealized @ Report Date -33.2%
CE CELANESE CORP DEL 0.1%
Value $5.519M Shares 51,192 Share Price $107.81 * Est. Cost/Share $59.57 Unrealized @ Report Date +53.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.507M Shares 51,901 Share Price $106.11 * Est. Cost/Share $63.48 Unrealized @ Report Date +28.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.449M Shares 93,392 Share Price $58.35 * Est. Cost/Share $36.39 Unrealized @ Report Date +47.6%
— KELLOGG CO 0.1%
Value $5.447M Shares 101,670 Share Price $53.58 * Est. Cost/Share $47.64 Unrealized @ Report Date -12.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.446M Shares 46,254 Share Price $117.74 * Est. Cost/Share $72.33 Unrealized @ Report Date +24.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.439M Shares 114,395 Share Price $47.55 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.35M Shares 47,120 Share Price $113.54 * Est. Cost/Share $108.92 Unrealized @ Report Date -5.5%
SJM SMUCKER J M CO 0.1%
Value $5.349M Shares 46,425 Share Price $115.22 * Est. Cost/Share $92.20 Unrealized @ Report Date +6.7%
WYNN WYNN RESORTS LTD 0.1%
Value $5.347M Shares 43,113 Share Price $124.02 * Est. Cost/Share $102.75 Unrealized @ Report Date +17.9%
— CITRIX SYS INC 0.1%
Value $5.3M Shares 54,001 Share Price $98.15 Est. Cost/Share $26.88 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.219M Shares 107,783 Share Price $48.42 * Est. Cost/Share $37.25 Unrealized @ Report Date +23.2%
— KANSAS CITY SOUTHERN 0.0%
Value $5.195M Shares 42,666 Share Price $121.76 Est. Cost/Share $22.46 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.191M Shares 195,845 Share Price $26.51 * Est. Cost/Share $24.32 Unrealized @ Report Date -8.7%
DXCM DEXCOM INC 0.0%
Value $5.159M Shares 34,164 Share Price $151.01 * Est. Cost/Share $35.02 Unrealized @ Report Date -10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.116M Shares 63,832 Share Price $80.15 * Est. Cost/Share $55.66 Unrealized @ Report Date +39.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.087M Shares 206,564 Share Price $24.63 * Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.085M Shares 49,954 Share Price $101.79 * Est. Cost/Share $60.94 Unrealized @ Report Date +38.3%
GPC GENUINE PARTS CO 0.0%
Value $5.06M Shares 48,877 Share Price $103.53 * Est. Cost/Share $68.09 Unrealized @ Report Date +25.5%
HAS HASBRO INC 0.0%
Value $5.055M Shares 47,847 Share Price $105.65 * Est. Cost/Share $55.95 Unrealized @ Report Date +37.5%
— VARIAN MED SYS INC 0.0%
Value $5.042M Shares 37,055 Share Price $136.07 Est. Cost/Share $21.18 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.016M Shares 67,126 Share Price $74.73 * Est. Cost/Share $13.08 Unrealized @ Report Date +31.2%
GWW GRAINGER W W INC 0.0%
Value $5.008M Shares 18,669 Share Price $268.25 * Est. Cost/Share $194.98 Unrealized @ Report Date +32.1%
KMX CARMAX INC 0.0%
Value $4.999M Shares 57,597 Share Price $86.79 * Est. Cost/Share $50.46 Unrealized @ Report Date +55.0%
— CENTURYLINK INC 0.0%
Value $4.995M Shares 424,207 Share Price $11.77 Est. Cost/Share $15.27 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.985M Shares 217,650 Share Price $22.90 * Est. Cost/Share $49.60 Unrealized @ Report Date -60.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.961M Shares 17,843 Share Price $278.04 * Est. Cost/Share $232.55 Unrealized @ Report Date +8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.953M Shares 173,714 Share Price $28.51 * Est. Cost/Share $19.77 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.942M Shares 45,430 Share Price $108.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +34.0%
— VMWARE INC 0.0%
Value $4.904M Shares 29,332 Share Price $167.19 Est. Cost/Share $15.95 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.873M Shares 57,770 Share Price $84.35 * Est. Cost/Share $59.73 Unrealized @ Report Date +20.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.856M Shares 46,809 Share Price $103.74 * Est. Cost/Share $95.51 Unrealized @ Report Date -0.6%
GDDY GODADDY INC 0.0%
Value $4.8M Shares 68,458 Share Price $70.12 * Est. Cost/Share $68.41 Unrealized @ Report Date +10.2%
ALLY ALLY FINL INC 0.0%
Value $4.755M Shares 153,557 Share Price $30.97 * Est. Cost/Share $19.99 Unrealized @ Report Date +19.5%
— SVB FINL GROUP 0.0%
Value $4.741M Shares 21,111 Share Price $224.57 Est. Cost/Share $283.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.741M Shares 333,537 Share Price $14.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.712M Shares 45,199 Share Price $104.25 * Est. Cost/Share $75.05 Unrealized @ Report Date +23.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.659M Shares 55,229 Share Price $84.36 Est. Cost/Share $17.43 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.636M Shares 103,272 Share Price $44.89 * Est. Cost/Share $27.04 Unrealized @ Report Date +30.6%
— NOBLE ENERGY INC 0.0%
Value $4.626M Shares 206,556 Share Price $22.40 Est. Cost/Share $21.94 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.619M Shares 48,022 Share Price $96.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +53.7%
— DUKE REALTY CORP 0.0%
Value $4.617M Shares 146,119 Share Price $31.60 Est. Cost/Share $25.56 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.598M Shares 55,411 Share Price $82.98 * Est. Cost/Share $32.76 Unrealized @ Report Date +98.3%
NVR NVR INC 0.0%
Value $4.594M Shares 1,370 Share Price $3353.28 * Est. Cost/Share $1817.63 Unrealized @ Report Date +76.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.584M Shares 79,580 Share Price $57.60 * Est. Cost/Share $50.98 Unrealized @ Report Date +18.2%
RPM RPM INTL INC 0.0%
Value $4.584M Shares 75,000 Share Price $61.12 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.565M Shares 35,037 Share Price $130.29 * Est. Cost/Share $108.61 Unrealized @ Report Date +12.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.564M Shares 112,618 Share Price $40.53 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.562M Shares 53,967 Share Price $84.53 * Est. Cost/Share $54.46 Unrealized @ Report Date -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.527M Shares 29,363 Share Price $154.17 * Est. Cost/Share $128.55 Unrealized @ Report Date +11.2%
CF CF INDS HLDGS INC 0.0%
Value $4.517M Shares 96,747 Share Price $46.69 * Est. Cost/Share $26.92 Unrealized @ Report Date +36.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.51M Shares 69,992 Share Price $64.44 * Est. Cost/Share $30.08 Unrealized @ Report Date +55.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.505M Shares 59,382 Share Price $75.86 * Est. Cost/Share $44.52 Unrealized @ Report Date +56.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.502M Shares 111,930 Share Price $40.22 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.0%
— TIFFANY & CO NEW 0.0%
Value $4.46M Shares 47,667 Share Price $93.57 Est. Cost/Share $26.24 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.454M Shares 54,851 Share Price $81.20 Est. Cost/Share $78.35 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.427M Shares 264,213 Share Price $16.76 * Est. Cost/Share $7.95 Unrealized @ Report Date +68.2%
— VIACOM INC NEW 0.0%
Value $4.417M Shares 147,804 Share Price $29.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.416M Shares 153,377 Share Price $28.79 * Est. Cost/Share $16.63 Unrealized @ Report Date +36.2%
HOLX HOLOGIC INC 0.0%
Value $4.356M Shares 90,804 Share Price $47.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.8%
URI UNITED RENTALS INC 0.0%
Value $4.284M Shares 32,307 Share Price $132.60 * Est. Cost/Share $76.32 Unrealized @ Report Date +61.1%
— E TRADE FINANCIAL CORP 0.0%
Value $4.275M Shares 95,836 Share Price $44.61 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.255M Shares 164,905 Share Price $25.80 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.161M Shares 146,245 Share Price $28.45 Est. Cost/Share $12.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.161M Shares 74,341 Share Price $55.97 * Est. Cost/Share $64.14 Unrealized @ Report Date -23.8%
NRG NRG ENERGY INC 0.0%
Value $4.114M Shares 117,183 Share Price $35.11 * Est. Cost/Share $14.31 Unrealized @ Report Date +119.3%
— CTRIP COM INTL LTD 0.0%
Value $4.054M Shares 109,800 Share Price $36.92 Est. Cost/Share $43.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.034M Shares 60,432 Share Price $66.75 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.021M Shares 175,325 Share Price $22.93 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.02M Shares 70,814 Share Price $56.77 * Est. Cost/Share $46.84 Unrealized @ Report Date +13.8%
WAB WABTEC CORP 0.0%
Value $3.995M Shares 55,689 Share Price $71.74 * Est. Cost/Share $79.08 Unrealized @ Report Date -13.8%
VNO VORNADO RLTY TR 0.0%
Value $3.948M Shares 61,632 Share Price $64.06 Est. Cost/Share $21.30 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.913M Shares 30,416 Share Price $128.65 Est. Cost/Share $24.21 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.913M Shares 53,881 Share Price $72.62 * Est. Cost/Share $56.51 Unrealized @ Report Date -4.9%
— WESTROCK CO 0.0%
Value $3.909M Shares 107,309 Share Price $36.43 Est. Cost/Share $37.27 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.894M Shares 99,211 Share Price $39.25 * Est. Cost/Share $28.62 Unrealized @ Report Date +20.9%
IRM IRON MTN INC NEW 0.0%
Value $3.854M Shares 123,198 Share Price $31.28 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.849M Shares 17,109 Share Price $224.97 * Est. Cost/Share $196.94 Unrealized @ Report Date -6.0%
TPR TAPESTRY INC 0.0%
Value $3.847M Shares 121,285 Share Price $31.72 * Est. Cost/Share $33.11 Unrealized @ Report Date -21.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.844M Shares 60,682 Share Price $63.35 * Est. Cost/Share $68.72 Unrealized @ Report Date -13.4%
PTC PTC INC 0.0%
Value $3.831M Shares 42,675 Share Price $89.77 Est. Cost/Share $92.05 Unrealized @ Report Date -2.6%
ARMK ARAMARK 0.0%
Value $3.776M Shares 104,766 Share Price $36.04 * Est. Cost/Share $24.96 Unrealized @ Report Date -13.8%
— JUNIPER NETWORKS INC 0.0%
Value $3.763M Shares 141,266 Share Price $26.64 Est. Cost/Share $7.03 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.762M Shares 25,538 Share Price $147.31 * Est. Cost/Share $178.82 Unrealized @ Report Date -22.6%
VST VISTRA ENERGY CORP 0.0%
Value $3.76M Shares 166,042 Share Price $22.64 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.9%
BEN FRANKLIN RES INC 0.0%
Value $3.759M Shares 108,097 Share Price $34.77 * Est. Cost/Share $22.15 Unrealized @ Report Date +11.3%
FFIV F5 NETWORKS INC 0.0%
Value $3.712M Shares 25,487 Share Price $145.64 * Est. Cost/Share $105.34 Unrealized @ Report Date +42.1%
WU WESTERN UN CO 0.0%
Value $3.709M Shares 186,521 Share Price $19.89 Est. Cost/Share $4.76 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.685M Shares 21,666 Share Price $170.08 * Est. Cost/Share $161.29 Unrealized @ Report Date +1.3%
MTN VAIL RESORTS INC 0.0%
Value $3.685M Shares 16,514 Share Price $223.14 Est. Cost/Share $255.66 Unrealized @ Report Date -13.1%
TXT TEXTRON INC 0.0%
Value $3.667M Shares 69,156 Share Price $53.03 * Est. Cost/Share $41.45 Unrealized @ Report Date +21.3%
MOS MOSAIC CO NEW 0.0%
Value $3.61M Shares 144,159 Share Price $25.04 * Est. Cost/Share $23.12 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.604M Shares 25,333 Share Price $142.27 * Est. Cost/Share $149.32 Unrealized @ Report Date -10.2%
QRVO QORVO INC 0.0%
Value $3.592M Shares 53,898 Share Price $66.64 * Est. Cost/Share $67.25 Unrealized @ Report Date +3.3%
— DISH NETWORK CORP 0.0%
Value $3.589M Shares 93,415 Share Price $38.42 Est. Cost/Share $13.96 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.582M Shares 397,809 Share Price $9.00 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.578M Shares 160,997 Share Price $22.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.578M Shares 158,705 Share Price $22.54 * Est. Cost/Share $15.29 Unrealized @ Report Date +11.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.51M Shares 36,800 Share Price $95.38 * Est. Cost/Share $92.50 Unrealized @ Report Date -14.8%
TRGP TARGA RES CORP 0.0%
Value $3.42M Shares 87,113 Share Price $39.26 * Est. Cost/Share $36.29 Unrealized @ Report Date -10.1%
LKQ LKQ CORP 0.0%
Value $3.411M Shares 128,244 Share Price $26.60 * Est. Cost/Share $27.79 Unrealized @ Report Date -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.4M Shares 73,921 Share Price $46.00 Est. Cost/Share $31.89 Unrealized @ Report Date +45.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.394M Shares 37,146 Share Price $91.37 * Est. Cost/Share $76.87 Unrealized @ Report Date +15.5%
VOYA VOYA FINL INC 0.0%
Value $3.391M Shares 61,398 Share Price $55.23 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.7%
— TORCHMARK CORP 0.0%
Value $3.369M Shares 37,651 Share Price $89.48 Est. Cost/Share $18.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.303M Shares 178,893 Share Price $18.46 * Est. Cost/Share $15.29 Unrealized @ Report Date -12.7%
INVH INVITATION HOMES INC 0.0%
Value $3.279M Shares 122,725 Share Price $26.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +20.3%
DVA DAVITA INC 0.0%
Value $3.222M Shares 57,221 Share Price $56.31 * Est. Cost/Share $67.35 Unrealized @ Report Date -23.1%
PHM PULTE GROUP INC 0.0%
Value $3.168M Shares 100,142 Share Price $31.64 * Est. Cost/Share $17.59 Unrealized @ Report Date +65.4%
— SIRIUS XM HLDGS INC 0.0%
Value $3.15M Shares 562,921 Share Price $5.60 Est. Cost/Share $6.71 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.101M Shares 67,016 Share Price $46.27 Est. Cost/Share $11.88 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.063M Shares 91,500 Share Price $33.48 * Est. Cost/Share $21.92 Unrealized @ Report Date +38.0%
— LIBERTY PPTY TR 0.0%
Value $3.023M Shares 60,429 Share Price $50.03 Est. Cost/Share $13.74 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.02M Shares 31,905 Share Price $94.66 * Est. Cost/Share $89.65 Unrealized @ Report Date +22.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.934M Shares 57,769 Share Price $50.79 * Est. Cost/Share $37.04 Unrealized @ Report Date +28.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.915M Shares 51,939 Share Price $56.12 * Est. Cost/Share $42.30 Unrealized @ Report Date +16.6%
UNM UNUM GROUP 0.0%
Value $2.915M Shares 86,973 Share Price $33.52 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.851M Shares 50,001 Share Price $57.02 * Est. Cost/Share $47.31 Unrealized @ Report Date +26.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.848M Shares 55,959 Share Price $50.89 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.819M Shares 42,405 Share Price $66.48 * Est. Cost/Share $56.72 Unrealized @ Report Date +13.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.811M Shares 70,169 Share Price $40.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.789M Shares 180,910 Share Price $15.42 * Est. Cost/Share $20.61 Unrealized @ Report Date -46.8%
— SL GREEN RLTY CORP 0.0%
Value $2.742M Shares 34,207 Share Price $80.16 Est. Cost/Share $16.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.731M Shares 71,908 Share Price $37.98 Est. Cost/Share $36.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.718M Shares 51,578 Share Price $52.70 * Est. Cost/Share $34.82 Unrealized @ Report Date +22.2%
KSS KOHLS CORP 0.0%
Value $2.713M Shares 57,079 Share Price $47.53 * Est. Cost/Share $52.00 Unrealized @ Report Date +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.689M Shares 37,038 Share Price $72.60 * Est. Cost/Share $69.73 Unrealized @ Report Date +10.0%
— XEROX CORP 0.0%
Value $2.685M Shares 75,845 Share Price $35.40 Est. Cost/Share $19.66 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.671M Shares 158,870 Share Price $16.81 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.621M Shares 152,407 Share Price $17.20 Est. Cost/Share $8.64 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.609M Shares 27,031 Share Price $96.52 * Est. Cost/Share $77.43 Unrealized @ Report Date +17.7%
M MACYS INC 0.0%
Value $2.598M Shares 120,955 Share Price $21.48 * Est. Cost/Share $40.05 Unrealized @ Report Date -43.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.59M Shares 29,585 Share Price $87.54 * Est. Cost/Share $52.81 Unrealized @ Report Date +60.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.578M Shares 27,412 Share Price $94.05 * Est. Cost/Share $48.61 Unrealized @ Report Date +48.4%
RL RALPH LAUREN CORP 0.0%
Value $2.577M Shares 22,697 Share Price $113.54 * Est. Cost/Share $86.04 Unrealized @ Report Date +22.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.565M Shares 59,937 Share Price $42.79 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.555M Shares 132,966 Share Price $19.22 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.1%
— L BRANDS INC 0.0%
Value $2.532M Shares 97,024 Share Price $26.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.524M Shares 102,500 Share Price $24.62 * Est. Cost/Share $15.93 Unrealized @ Report Date +42.2%
XPO XPO LOGISTICS INC 0.0%
Value $2.415M Shares 41,814 Share Price $57.76 * Est. Cost/Share $35.60 Unrealized @ Report Date -42.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.383M Shares 66,558 Share Price $35.80 Est. Cost/Share $43.76 Unrealized @ Report Date -16.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.375M Shares 17,218 Share Price $137.94 * Est. Cost/Share $187.04 Unrealized @ Report Date -28.1%
— CIMAREX ENERGY CO 0.0%
Value $2.361M Shares 39,784 Share Price $59.35 Est. Cost/Share $23.47 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.351M Shares 28,512 Share Price $82.46 * Est. Cost/Share $117.60 Unrealized @ Report Date -26.9%
ORI OLD REP INTL CORP 0.0%
Value $2.342M Shares 104,602 Share Price $22.39 * Est. Cost/Share $9.04 Unrealized @ Report Date +39.3%
AIZ ASSURANT INC 0.0%
Value $2.331M Shares 21,927 Share Price $106.31 * Est. Cost/Share $61.99 Unrealized @ Report Date +41.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.324M Shares 15,064 Share Price $154.28 Est. Cost/Share $236.00 Unrealized @ Report Date -35.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.32M Shares 41,598 Share Price $55.77 Est. Cost/Share $48.50 Unrealized @ Report Date +12.8%
— CIT GROUP INC 0.0%
Value $2.318M Shares 44,320 Share Price $52.30 Est. Cost/Share $5.78 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.25M Shares 37,696 Share Price $59.69 * Est. Cost/Share $31.77 Unrealized @ Report Date +30.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.249M Shares 81,639 Share Price $27.55 Est. Cost/Share $25.95 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.243M Shares 24,603 Share Price $91.17 Est. Cost/Share $91.24 Unrealized @ Report Date -0.2%
— QURATE RETAIL INC 0.0%
Value $2.202M Shares 177,920 Share Price $12.38 Est. Cost/Share $19.37 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.143M Shares 67,821 Share Price $31.60 * Est. Cost/Share $18.93 Unrealized @ Report Date +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.096M Shares 72,453 Share Price $28.93 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.4%
COTY COTY INC 0.0%
Value $2.074M Shares 154,869 Share Price $13.39 * Est. Cost/Share $14.14 Unrealized @ Report Date -16.5%
NWSA NEWS CORP NEW 0.0%
Value $2.06M Shares 152,665 Share Price $13.49 * Est. Cost/Share $14.52 Unrealized @ Report Date -21.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.032M Shares 43,903 Share Price $46.28 * Est. Cost/Share $55.97 Unrealized @ Report Date -22.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.012M Shares 119,845 Share Price $16.79 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.99M Shares 199,458 Share Price $9.98 Est. Cost/Share $5.39 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.976M Shares 76,679 Share Price $25.77 * Est. Cost/Share $5.34 Unrealized @ Report Date +49.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.956M Shares 50,932 Share Price $38.40 * Est. Cost/Share $43.07 Unrealized @ Report Date -8.4%
— FOOT LOCKER INC 0.0%
Value $1.94M Shares 46,281 Share Price $41.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.936M Shares 224,200 Share Price $8.64 Est. Cost/Share $5.72 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.929M Shares 57,667 Share Price $33.45 Est. Cost/Share $10.10 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.913M Shares 56,808 Share Price $33.67 * Est. Cost/Share $44.05 Unrealized @ Report Date -26.4%
Z ZILLOW GROUP INC 0.0%
Value $1.909M Shares 41,151 Share Price $46.39 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.873M Shares 19,400 Share Price $96.55 Est. Cost/Share $56.66 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.796M Shares 70,858 Share Price $25.35 * Est. Cost/Share $37.40 Unrealized @ Report Date -37.4%
MUR MURPHY OIL CORP 0.0%
Value $1.702M Shares 69,080 Share Price $24.64 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.2%
UA UNDER ARMOUR INC 0.0%
Value $1.691M Shares 76,149 Share Price $22.21 * Est. Cost/Share $18.93 Unrealized @ Report Date +9.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.682M Shares 45,886 Share Price $36.66 Est. Cost/Share $30.88 Unrealized @ Report Date +20.9%
EQT EQT CORP 0.0%
Value $1.662M Shares 104,984 Share Price $15.83 * Est. Cost/Share $27.52 Unrealized @ Report Date -35.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.655M Shares 83,986 Share Price $19.71 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.644M Shares 249,985 Share Price $6.58 Est. Cost/Share $5.43 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.636M Shares 45,620 Share Price $35.86 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.4%
— DISCOVERY INC 0.0%
Value $1.632M Shares 53,159 Share Price $30.70 Est. Cost/Share $10.81 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.613M Shares 50,660 Share Price $31.84 Est. Cost/Share $11.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.525M Shares 99,688 Share Price $15.30 * Est. Cost/Share $27.11 Unrealized @ Report Date -37.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.508M Shares 35,842 Share Price $42.07 Est. Cost/Share $64.77 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.492M Shares 45,767 Share Price $32.60 * Est. Cost/Share $43.10 Unrealized @ Report Date -25.9%
PDD PINDUODUO INC 0.0%
Value $1.456M Shares 70,600 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.382M Shares 76,929 Share Price $17.96 Est. Cost/Share $19.46 Unrealized @ Report Date -8.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.373M Shares 36,330 Share Price $37.79 Est. Cost/Share $36.56 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.327M Shares 17,600 Share Price $75.40 Est. Cost/Share $61.70 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.17M Shares 46,748 Share Price $25.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.112M Shares 46,423 Share Price $23.95 Est. Cost/Share $19.10 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.109M Shares 21,957 Share Price $50.51 Est. Cost/Share $49.82 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.041M Shares 10,121 Share Price $102.86 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.007M Shares 14,481 Share Price $69.54 * Est. Cost/Share $39.61 Unrealized @ Report Date +50.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $886K Shares 15,508 Share Price $57.13 * Est. Cost/Share $37.47 Unrealized @ Report Date +7.3%
ZG ZILLOW GROUP INC 0.0%
Value $854K Shares 18,658 Share Price $45.77 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.2%
AN AUTONATION INC 0.0%
Value $657K Shares 15,668 Share Price $41.93 * Est. Cost/Share $48.60 Unrealized @ Report Date -18.1%
RRC RANGE RES CORP 0.0%
Value $640K Shares 91,564 Share Price $6.99 * Est. Cost/Share $24.42 Unrealized @ Report Date -64.4%
CNA CNA FINL CORP 0.0%
Value $587K Shares 12,481 Share Price $47.03 * Est. Cost/Share $19.57 Unrealized @ Report Date +46.5%
NWS NEWS CORP NEW 0.0%
Value $587K Shares 42,181 Share Price $13.92 * Est. Cost/Share $14.82 Unrealized @ Report Date -21.5%
BZUN BAOZUN INC 0.0%
Value $508K Shares 10,200 Share Price $49.80 Est. Cost/Share $41.57 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $482K Shares 87,520 Share Price $5.51 * Est. Cost/Share $19.62 Unrealized @ Report Date -63.3%
— WEINGARTEN RLTY INVS 0.0%
Value $409K Shares 14,931 Share Price $27.39 Est. Cost/Share $3.43 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $409K Shares 26,609 Share Price $15.37 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
— LIVENT CORP 0.0%
Value $359K Shares 51,823 Share Price $6.93 Est. Cost/Share $12.29 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $307K Shares 14,107 Share Price $21.76 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC 0.0%
Value $252K Shares 6,982 Share Price $36.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +18.8%
— QEP RES INC 0.0%
Value $121K Shares 16,809 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— SANOFI 0.0%
Value $23,000 Shares 44,077 Share Price $0.52 Est. Cost/Share $0.50 Unrealized @ Report Date —